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IA Asia Pacific ex Japan
Legal & General Asia Pacific Equity Income Fund
Latest factsheet
Jul 2026
Fund size
£64.2m
Yearly charge
1.48%
Manager fee
–
Income yield
–
Holdings
–
Launched
16 Aug 1985
The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
Ji Shi
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.03% | – | -3.61% | – |
| 3M | +7.68% | – | +6.00% | – |
| YTD | +21.78% | – | +19.22% | – |
| 1Y | +34.64% | – | +30.69% | – |
| 3Y | +69.99% | – | +60.80% | – |
| 3Y | +19.33% | – | +17.14% | – |
| 5Y | +90.87% | – | +54.48% | – |
| 5Y | +13.79% | – | +9.08% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +34.64% | +13.18% | -5.62% | +10.46% | -6.04% | +7.20% | +3.49% | +1.60% | +14.80% | +22.89% |
Top holdings · top 10: 40.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor | 9.40% | |
| 2 | Samsung Electronic | 8.60% | |
| 3 | Sk Square Co Ltd | 4.10% | |
| 4 | Samsung Fire & Mar | 3.80% | |
| 5 | Mediatek Incorporation | 2.90% | |
| 6 | BHP Group Ltd | 2.50% | |
| 7 | Singapore Telecomm | 2.40% | |
| 8 | Tencent Hldgs Ltd | 2.40% | |
| 9 | Ping An Insurance | 2.20% | |
| 10 | Suncorp Group Ltd | 2.20% |
Portfolio breakdown
Geography
| China | 24.30% | |
| Korea | 23.30% | |
| Taiwan | 21.00% | |
| Australia | 10.40% | |
| Singapore | 7.00% | |
| India | 6.80% | |
| Other | 2.20% | |
| Thailand | 1.70% | |
| United States | 1.70% | |
| Hong Kong | 1.60% |
Market cap
| Large | 88.50% | |
| Mid | 10.40% | |
| Cash and Equivalents | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B409KQ03 | – | – | – | – | – | – |
| I Inc GBP | GB00B7XH5V20 | – | – | – | – | – | – |
| R Acc GBP | GB00B032BL04 | B032BL0 | acc | – | – | 1.48% | £100 |
| R Inc GBP | GB00B032BK96 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |